Mondi
MONDY | OTC
$21.28
-$0.46 (-2.13%)
At close: Nov 5, 2026, 3:58 PM ET
$21.37
+$0.09 (+0.42%)
Pre-market:
Nov 5, 2026, 11:16 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -263.1M | 80.01M | 264M | 378M | -259M | -153M | 889M | 1.45B | 1.28B | 756M | 581M |
Depreciation & Amortization | 507.53M | 385.64M | 351M | 443M | 419M | 408M | 399M | 394M | 388M | 375M | 395M |
Stock-Based Compensation | n/a | 3.5M | 6.5M | 9M | 10M | 9M | 11M | 11M | 10M | 9M | 7M |
Other Working Capital | n/a | n/a | 102M | 102M | n/a | n/a | n/a | n/a | n/a | n/a | 10M |
Other Non-Cash Items | 507.29M | 247.95M | 18M | 129M | 919M | 650M | 107M | 317M | 408M | 552M | 427M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -176M | -60M | 715M | 779M | 533M | 114M |
Change in Working Capital | 113.3M | 89.94M | 98.5M | -108M | -51M | 445M | 49M | -726M | -789M | -542M | -111M |
Operating Cash Flow | 865.01M | 807.04M | 738M | 851M | 1.04B | 1.36B | 1.46B | 1.45B | 1.29B | 1.15B | 1.3B |
Capital Expenditures | -602.68M | -548.27M | -760.5M | -994M | -966M | -878M | -646M | -557M | -507M | -526M | -577M |
Cash Acquisitions | 8.37M | -259.36M | -248.5M | -6M | -6M | -37M | -37M | n/a | n/a | -63M | -63M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.38M | 10.7M | -14.5M | 3M | 445M | 433M | -18M | 589M | 577M | -81M | -39M |
Investing Cash Flow | -592.15M | -808.12M | -962.5M | -936M | -527M | -482M | -701M | 32M | 70M | -670M | -679M |
Debt Repayment | 4.6M | 676.36M | 587.7M | -13M | -18.53M | -12.53M | -33.32M | -82.32M | -77.37M | 35.63M | 53M |
Common Stock Repurchased | -3.3M | -4.26M | -11M | -12M | -9M | -8M | -7M | -7M | -6M | -7M | -5M |
Dividend Paid | -131.76M | -210.49M | -204M | -1.08B | -1.09B | -345M | -334M | -321M | -315M | -298M | -438M |
Other Financial Acitivies | -149.6M | 201.12M | 241M | -120M | -134M | -177M | -177M | -184M | -172M | -120M | -585M |
Financial Cash Flow | -280.07M | 79.02M | 30M | -1.23B | -1.25B | -541M | -529M | -572M | -553M | -372M | -975M |
Net Cash Flow | -12.4M | 41.4M | -227.94M | 269M | 812M | 211M | 46M | 926M | 453M | -348M | -369M |
Free Cash Flow | 262.33M | 258.77M | -22.5M | -143M | 72M | 481M | 809M | 891M | 786M | 624M | 722M |
Adj. Free Cash Flow | 262.33M | 255.27M | -29M | -152M | 62M | 472M | 798M | 880M | 776M | 615M | 715M |
Maintenance CapEx | -1.04B | -1.22B | -1.45B | -1.72B | -1.3B | -878M | -332M | -262M | -577M | -935M | -1.38B |
Growth CapEx | -328.11M | -327.1M | -273.04M | -153.68M | -314M | -557M | -821M | -821M | -507M | -264M | n/a |
Owner Earnings | 567.94M | 442.87M | 322.54M | 491.68M | 1.2B | 1.93B | 2.42B | 2.34B | 2.02B | 1.53B | 1.23B |
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